DSP Corporate Bond Fund

GrowthDebt Corporate Bond Fund

16.093

7.37%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,609

4,609

7.98%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 2,586.51 Cr.

  • Growth

  • 0.55%

  • Debt- Corporate Bond Fund

  • Nifty 50 Arbitrage Index

  • 05 Sep 2018

  • DSP Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.13% 0.81% 3.19% 6.43% 10.26% 8.53% 8.11% 6.80% 7.82%
Category Average 0.08% 0.61% 1.78% 3.81% 6.29% 8.09% 7.60% 6.03% 7.38%
DSP Corporate Bond Fund 0.09% 0.60% 2.07% 4.80% 8.67% 7.77% 7.37% 5.44% -
Nippon India Corporate Bond Fund 0.08% 0.63% 1.84% 5.36% 9.63% 8.53% 8.11% 6.80% 7.39%
ICICI Prudential Corporate Bond Fund 0.07% 0.63% 1.89% 5.03% 9.00% 8.28% 8.11% 6.47% 7.59%
HDFC Corporate Bond Fund 0.07% 0.62% 1.68% 4.99% 9.23% 8.43% 8.05% 6.29% 7.74%
Aditya Birla Sun Life Corporate Bond Fund 0.03% 0.62% 1.55% 4.90% 9.16% 8.45% 8.01% 6.50% 7.82%
Baroda BNP Paribas Corporate Bond Fund 0.09% 0.64% 2.11% 5.68% 9.90% 8.40% - - -

Fund Portfolio Details

Equity 0.00%

Debt 96.36%

Others 3.64%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 12.14%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC 6.20%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC 5.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC 4.84%
BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC 3.83%
Others 67.65%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 12.14%
DEBENTURE 28.54%
BOND 31.47%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk